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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $95.6M | $22.9M | $11.4M | $7.1M | $6.9M |
| Cost of Goods and Services Sold | $158.0K | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$12.3M | -$5.0M | -$2.6M | -$2.3M | -$2.9M |
| Income Tax Expense (Benefit) | -$226.0K | $76.0K | $74.0K | $57.0K | $62.0K |
| Net Income (Loss) Attributable to Parent | -$9.8M | -$4.1M | $11.5M | -$3.8M | -$4.8M |
| Earnings Per Share, Basic | -$0.52 | -$0.21 | $0.62 | -$0.22 | -$0.29 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $713.5M | $710.0M | $732.6M | $459.5M | $365.7M |
| Cash and Cash Equivalents, at Carrying Value | $27.9M | $23.5M | $20.3M | $32.3M | $19.9M |
| Liabilities | $508.5M | $481.5M | $482.5M | $256.6M | $188.1M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $205.0M | $228.5M | $250.1M | $203.0M | $177.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.1M | $19.6M | $15.4M | -$529.0K | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$18.9M | $16.7M | -$15.8M | -$22.1M | $4.8M |
| Net Cash Provided by (Used in) Financing Activities | $3.6M | -$32.2M | -$13.4M | $32.9M | -$6.8M |
| Payments of Dividends | $18.6M | $18.9M | $17.9M | $15.8M | $15.1M |
| Payments for Repurchase of Common Stock | $3.5M | $14.4M | $0.00 | — | $616.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted | -$0.52 | -$0.21 | $0.62 | -$0.22 | -$0.29 |